Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$402M
3
+$355M
4
NKE icon
Nike
NKE
+$321M
5
TEAM icon
Atlassian
TEAM
+$312M

Top Sells

1
+$768M
2
+$334M
3
+$283M
4
FTNT icon
Fortinet
FTNT
+$267M
5
DASH icon
DoorDash
DASH
+$251M

Sector Composition

1 Technology 26.88%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$659K ﹤0.01%
+20,100
1627
$658K ﹤0.01%
141,599
-264,100
1628
$654K ﹤0.01%
45,100
+21,100
1629
$653K ﹤0.01%
1,206,734
+307,479
1630
$651K ﹤0.01%
42,100
-500
1631
$648K ﹤0.01%
205,600
+188,100
1632
$647K ﹤0.01%
9,500
-453,400
1633
$646K ﹤0.01%
3,800
-700
1634
$645K ﹤0.01%
15,800
-7,100
1635
$645K ﹤0.01%
26,900
-7,100
1636
$643K ﹤0.01%
18,200
-73,800
1637
$643K ﹤0.01%
11,500
1638
$642K ﹤0.01%
94,900
+9,900
1639
$640K ﹤0.01%
40,400
+23,100
1640
$639K ﹤0.01%
21,600
-24,700
1641
$639K ﹤0.01%
17,100
-3,135
1642
$637K ﹤0.01%
11,500
+1,400
1643
$635K ﹤0.01%
+25,554
1644
$634K ﹤0.01%
+5,500
1645
$634K ﹤0.01%
+17,500
1646
$634K ﹤0.01%
44,200
-14,100
1647
$631K ﹤0.01%
+48,500
1648
$630K ﹤0.01%
160,600
-26,500
1649
$629K ﹤0.01%
413,600
-57,900
1650
$626K ﹤0.01%
17,200
-1,800
64 65
66
67 68